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Almonty Industries Inc
TSX:AII

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Almonty Industries Inc Logo
Almonty Industries Inc
TSX:AII
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Price: 0.63 CAD -1.56% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one AII stock under the Base Case scenario is 1.65 CAD. Compared to the current market price of 0.63 CAD, Almonty Industries Inc is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AII Relative Value
Base Case
1.65 CAD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
35
Median 3Y
6.7
Median 5Y
5.7
Industry
1.7
Forward
2.4
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.1
Industry
15.4
Forward
-20.8
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-23.2
Industry
8.9
vs History
20
vs Industry
11
Median 3Y
-16.3
Median 5Y
-16.3
Industry
15.5
vs History
71
vs Industry
19
Median 3Y
4.3
Median 5Y
3.8
Industry
1.5
vs History
26
vs Industry
31
Median 3Y
9.8
Median 5Y
7.9
Industry
2.1
Forward
3.6
vs History
11
vs Industry
2
Median 3Y
108.1
Median 5Y
9.3
Industry
7.4
vs History
vs Industry
Median 3Y
-36.6
Median 5Y
-29.5
Industry
10.2
Forward
10.6
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-24.3
Industry
12.6
Forward
12.4
vs History
vs Industry
Median 3Y
-32.6
Median 5Y
-30
Industry
10.2
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-11.1
Industry
12.8
vs History
55
vs Industry
43
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

AII Competitors Multiples
Almonty Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Almonty Industries Inc
TSX:AII
147.3m CAD 6.5 -16.7 -46.1 -37.7
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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